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AMH vs. O
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMH vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Homes 4 Rent (AMH) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

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AMH vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMH
American Homes 4 Rent
-12.01%-11.12%6.99%22.44%-29.46%46.91%15.28%33.13%-8.23%5.05%
O
Realty Income Corporation
9.95%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Fundamentals

EPS

AMH:

$1.21

O:

$1.75

PE Ratio

AMH:

23.05

O:

35.04

PEG Ratio

AMH:

0.72

O:

7.18

PS Ratio

AMH:

7.42

O:

6.45

Total Revenue (TTM)

AMH:

$1.40B

O:

$5.75B

Gross Profit (TTM)

AMH:

$780.98M

O:

-$3.85B

EBITDA (TTM)

AMH:

$948.07M

O:

$4.22B

Returns By Period

In the year-to-date period, AMH achieves a -12.01% return, which is significantly lower than O's 9.95% return. Over the past 10 years, AMH has outperformed O with an annualized return of 7.67%, while O has yielded a comparatively lower 4.95% annualized return.


AMH

1D
-0.04%
1M
-5.85%
YTD
-12.01%
6M
-14.22%
1Y
-23.27%
3Y*
-0.86%
5Y*
-1.49%
10Y*
7.67%

O

1D
0.49%
1M
-8.28%
YTD
9.95%
6M
3.87%
1Y
11.95%
3Y*
4.50%
5Y*
4.55%
10Y*
4.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMH vs. O — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMH
AMH Risk / Return Rank: 77
Overall Rank
AMH Sharpe Ratio Rank: 33
Sharpe Ratio Rank
AMH Sortino Ratio Rank: 66
Sortino Ratio Rank
AMH Omega Ratio Rank: 88
Omega Ratio Rank
AMH Calmar Ratio Rank: 1212
Calmar Ratio Rank
AMH Martin Ratio Rank: 99
Martin Ratio Rank

O
O Risk / Return Rank: 6565
Overall Rank
O Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
O Sortino Ratio Rank: 5858
Sortino Ratio Rank
O Omega Ratio Rank: 5656
Omega Ratio Rank
O Calmar Ratio Rank: 7070
Calmar Ratio Rank
O Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMH vs. O - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Homes 4 Rent (AMH) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AMHODifference

Sharpe ratio

Return per unit of total volatility

-1.08

0.71

-1.79

Sortino ratio

Return per unit of downside risk

-1.50

1.05

-2.56

Omega ratio

Gain probability vs. loss probability

0.83

1.13

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.83

1.33

-2.15

Martin ratio

Return relative to average drawdown

-1.55

3.97

-5.51

AMH vs. O - Sharpe Ratio Comparison

The current AMH Sharpe Ratio is -1.08, which is lower than the O Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AMH and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMHODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.08

0.71

-1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.24

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.19

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.49

-0.20

Correlation

The correlation between AMH and O is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AMH vs. O - Dividend Comparison

AMH's dividend yield for the trailing twelve months is around 4.41%, less than O's 5.72% yield.


TTM20252024202320222021202020192018201720162015
AMH
American Homes 4 Rent
4.41%3.74%2.78%2.45%2.39%0.92%0.67%0.76%1.01%0.92%0.95%1.20%
O
Realty Income Corporation
5.72%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%

Drawdowns

AMH vs. O - Drawdown Comparison

The maximum AMH drawdown since its inception was -38.40%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AMH and O.


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Drawdown Indicators


AMHODifference

Max Drawdown

Largest peak-to-trough decline

-38.40%

-48.45%

+10.05%

Max Drawdown (1Y)

Largest decline over 1 year

-27.63%

-11.10%

-16.53%

Max Drawdown (5Y)

Largest decline over 5 years

-31.84%

-34.48%

+2.64%

Max Drawdown (10Y)

Largest decline over 10 years

-38.40%

-48.28%

+9.88%

Current Drawdown

Current decline from peak

-28.34%

-9.04%

-19.30%

Average Drawdown

Average peak-to-trough decline

-9.37%

-9.22%

-0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

3.71%

+11.03%

Volatility

AMH vs. O - Volatility Comparison

American Homes 4 Rent (AMH) has a higher volatility of 4.94% compared to Realty Income Corporation (O) at 4.40%. This indicates that AMH's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMHODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.94%

4.40%

+0.54%

Volatility (6M)

Calculated over the trailing 6-month period

14.39%

11.26%

+3.13%

Volatility (1Y)

Calculated over the trailing 1-year period

21.70%

16.98%

+4.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.26%

18.92%

+3.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.59%

25.70%

-2.11%

Financials

AMH vs. O - Financials Comparison

This section allows you to compare key financial metrics between American Homes 4 Rent and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.49B
(AMH) Total Revenue
(O) Total Revenue
Values in USD except per share items